Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 14.3706 | 1379769 | 202.7709 |
Domestic Equities | Bharti Airtel Ltd. | 12.6883 | 947871 | 179.0339 |
Domestic Equities | Tata Consultancy Services Ltd. | 10.6954 | 489233 | 150.9137 |
Domestic Equities | HCL Technologies Ltd. | 7.7829 | 754864 | 109.8176 |
Domestic Equities | MphasiS Limited. | 4.4663 | 226041 | 63.0202 |
Domestic Equities | Tech Mahindra Ltd. | 4.3747 | 416684 | 61.7276 |
Domestic Equities | Firstsource Solutions Ltd. | 3.8852 | 1561826 | 54.8201 |
Domestic Equities | Eternal Limited | 3.8711 | 1739842 | 54.6223 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 3.7091 | 385365 | 52.3364 |
Domestic Equities | Zensar Technologies Ltd. | 3.4467 | 633164 | 48.6333 |
Domestic Equities | Sonata Software Ltd. | 3.1349 | 1260748 | 44.2333 |
Domestic Equities | Coforge Limited | 3.0677 | 251030 | 43.2851 |
Domestic Equities | Bharti Hexacom Limited | 2.8459 | 226356 | 40.1556 |
Domestic Equities | eClerx Services Limited | 2.5715 | 85956 | 36.2846 |
Domestic Equities | Birlasoft Limited | 2.2790 | 873585 | 32.1567 |
Domestic Equities | Hexaware Technologies Ltd. | 1.5313 | 285148 | 21.6071 |
Domestic Equities | LTIMindtree Limited | 1.4917 | 41000 | 21.0474 |
Domestic Equities | Brainbees Solutions Limited (FirstCry) | 1.4431 | 562196 | 20.3627 |
Domestic Equities | Tata Communications Limited | 1.2652 | 115281 | 17.8524 |
Domestic Equities | Redington Ltd. | 1.1646 | 682258 | 16.4322 |
Domestic Equities | PB Fintech Limited | 1.1519 | 91787 | 16.2536 |
Domestic Equities | Indus Towers Limited | 1.0336 | 430710 | 14.5838 |
Domestic Equities | Sagility India Limited | 0.9148 | 2942194 | 12.9074 |
Domestic Equities | Wipro Ltd. | 0.8357 | 472774 | 11.7915 |
Domestic Equities | Unicommerce eSolutions Limited | 0.6599 | 713046 | 9.3117 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3594 | 437000 | 5.0709 |
Domestic Equities | PVR LIMITED | 0.3413 | 43000 | 4.8156 |
Domestic Equities | AFFLE 3I LIMITED | 0.2560 | 18936 | 3.6122 |
Domestic Equities | Cyient Ltd. | 0.0993 | 11996 | 1.4011 |
Total | | 95.7370 | | 1350.8609 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.4472 | | 62.7502 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1842 | | -2.5994 |
Total | | 4.2630 | | 60.1508 |